Foster Dykema Cabot & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $215K | Hold |
2,032
| – | – | 0.03% | 85 |
|
|
2023
Q2 | $242K | Hold |
2,032
| – | – | 0.03% | 87 |
|
|
2023
Q1 | $189K | Buy |
+2,032
| New | +$189K | 0.02% | 85 |
|
|
2022
Q4 | – | Sell |
-1,962
| Closed | -$120K | – | 96 |
|
|
2022
Q3 | $120K | Hold |
1,962
| – | – | 0.02% | 92 |
|
|
2022
Q2 | $137K | Buy |
+1,962
| New | +$137K | 0.02% | 94 |
|
|
2019
Q3 | – | Sell |
-5,597
| Closed | -$319K | – | 99 |
|
|
2019
Q2 | $319K | Hold |
5,597
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $301K | Sell |
5,597
-1,288
| -19% | -$69.3K | 0.05% | 84 |
|
|
2018
Q4 | $311K | Buy |
6,885
+2,300
| +50% | +$104K | 0.06% | 79 |
|
|
2018
Q3 | $236K | Sell |
4,585
-2,780
| -38% | -$143K | 0.04% | 91 |
|
|
2018
Q2 | $352K | Sell |
7,365
-2,182
| -23% | -$104K | 0.06% | 80 |
|
|
2018
Q1 | $437K | Buy |
9,547
+237
| +3% | +$10.8K | 0.07% | 78 |
|
|
2017
Q4 | $440K | Sell |
9,310
-140
| -1% | -$6.62K | 0.07% | 76 |
|
|
2017
Q3 | $457K | Sell |
9,450
-80
| -0.8% | -$3.87K | 0.08% | 69 |
|
|
2017
Q2 | $478K | Sell |
9,530
-1,260
| -12% | -$63.2K | 0.09% | 74 |
|
|
2017
Q1 | $481K | Sell |
10,790
-2,145
| -17% | -$95.6K | 0.09% | 69 |
|
|
2016
Q4 | $497K | Sell |
12,935
-202,224
| -94% | -$7.77M | 0.09% | 71 |
|
|
2016
Q3 | $8.45M | Sell |
215,159
-805
| -0.4% | -$31.6K | 1.85% | 16 |
|
|
2016
Q2 | $8.84M | Sell |
215,964
-16,211
| -7% | -$663K | 2.06% | 16 |
|
|
2016
Q1 | $9.5M | Sell |
232,175
-3,149
| -1% | -$129K | 2.31% | 16 |
|
|
2015
Q4 | $8.6M | Sell |
235,324
-94,840
| -29% | -$3.46M | 2.15% | 16 |
|
|
2015
Q3 | $11.9M | Sell |
330,164
-73,718
| -18% | -$2.66M | 3.05% | 9 |
|
|
2015
Q2 | $16.3M | Sell |
403,882
-30,822
| -7% | -$1.24M | 4.23% | 6 |
|
|
2015
Q1 | $18.8M | Sell |
434,704
-14,540
| -3% | -$627K | 4.59% | 6 |
|
|
2014
Q4 | $20.2M | Sell |
449,244
-35,440
| -7% | -$1.59M | 4.79% | 4 |
|
|
2014
Q3 | $18.6M | Sell |
484,684
-1,540
| -0.3% | -$59K | 4.5% | 6 |
|
|
2014
Q2 | $19.7M | Buy |
486,224
+15,830
| +3% | +$642K | 4.71% | 5 |
|
|
2014
Q1 | $19.2M | Buy |
470,394
+8,200
| +2% | +$335K | 4.8% | 5 |
|
|
2013
Q4 | $17.7M | Buy |
462,194
+31,290
| +7% | +$1.2M | 4.7% | 4 |
|
|
2013
Q3 | $14.3M | Buy |
+430,904
| New | +$14.3M | 4.14% | 7 |
|